Closed Position
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
PNB | Exit Long | 28-Aug-14 | 948.15 | 26-Sep-14 | 894.95 | -5.61% | -7820.40 | -5.61% | 147 | 139378.05 | -7820.40 |
NMDC | Exit Long | 12-Sep-14 | 176.55 | 26-Sep-14 | 166.65 | -5.61% | -8118.00 | -5.61% | 820 | 144771.00 | -15938.40 |
JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 01-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
JUBLFOOD | Exit Long | 28-Aug-14 | 1296.15 | 10-Oct-14 | 1225.00 | -5.49% | -7684.20 | -5.49% | 108 | 139984.20 | -31149.00 |
ADANIENT | Exit Long | 28-Aug-14 | 478.90 | 17-Oct-14 | 440.95 | -7.92% | -11081.40 | -7.92% | 292 | 139838.80 | -42230.40 |
NIITTECH | Exit Long | 10-Oct-14 | 392.15 | 17-Oct-14 | 377.85 | -3.65% | -5190.90 | -3.65% | 363 | 142350.45 | -47421.30 |
Open Position
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 23-Oct-14 | 186.70 | 16.76% | 23450.00 | 16.76% | 875 | 139912.49 | -23971.30 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 23-Oct-14 | 1722.60 | 10.76% | 15061.50 | 10.76% | 90 | 139972.50 | -8909.80 |
RELIGARE | Open Long | 17-Oct-14 | 344.00 | 23-Oct-14 | 340.00 | -1.16% | -1612.00 | -1.16% | 403 | 138632.00 | -10521.80 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 23-Oct-14 | 100.35 | 0.00% | 0.00 | 0.00% | 1370 | 137479.50 | -10521.80 |